|
Total assets
|
6.9B
|
6.6B
|
6.8B
|
56.0B
|
|
Current assets
|
3.9B
|
3.4B
|
3.6B
|
29.5B
|
|
Cash
|
8.4M
|
12.5M
|
9.0M
|
72.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4M
|
12.5M
|
9.0M
|
72.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.4M
|
29.7M
|
243.9M
|
333.0M
|
|
Other receivables
|
1.2B
|
735.7M
|
582.7M
|
5.9B
|
|
Inventory
|
2.5B
|
2.5B
|
2.7B
|
21.9B
|
|
Prepaid assets
|
137.4M
|
91.7M
|
12.9M
|
619.2M
|
|
Restricted cash
|
14.0M
|
8.6M
|
17.3M
|
221.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0B
|
3.2B
|
3.2B
|
26.5B
|
|
Properties
|
314.8M
|
376.4M
|
0
|
3.0B
|
|
Land and improvements
|
—
|
—
|
30.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.7M
|
—
|
|
Construction in progress
|
—
|
—
|
182.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-60.8M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.3B
|
2.4B
|
2.5B
|
20.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
172.0M
|
170.1M
|
170.1M
|
1.4B
|
|
Total liabilities
|
5.4B
|
5.0B
|
5.1B
|
41.9B
|
|
Current liabilities
|
3.8B
|
3.5B
|
3.6B
|
27.3B
|
|
Accounts payable
|
227.0M
|
319.7M
|
311.2M
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.4B
|
1.4B
|
9.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
450.0M
|
508.6M
|
500.3M
|
3.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.5B
|
14.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.2B
|
1.3B
|
12.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
261.7M
|
259.7M
|
267.3M
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
112.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
422.2K
|
422.2K
|
422.2K
|
3.5M
|
|
Retained earnings
|
—
|
1.1B
|
1.1B
|
9.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.7B
|
14.1B
|
|
Additional paid in capital
|
—
|
962.7K
|
962.7K
|
8.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
292.8M
|
313.1M
|
313.8M
|
2.6B
|
